Vietnam
· Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.45 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HOSE:THG has 25.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 0.74% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 12.85.
| EV / Earnings | 12.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.95 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.91 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 18.27% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 193.11M |
| Employee Count | 670 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 0.49, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 49,551.00 |
| 200-Day Moving Average | 44,187.07 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 104,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 1.87 trillion and earned 132.09 billion in profits. Earnings per share was 5,091.74.
| Revenue | 1.87T |
| Gross Profit | 442.20B |
| Operating Income | 181.21B |
| Pretax Income | 173.39B |
| Net Income | 132.09B |
| EBITDA | 234.47B |
| EBIT | 181.21B |
| Earnings Per Share (EPS) | 5,091.74 |
Balance Sheet
The company has 329.91 billion in cash and 493.55 billion in debt, giving a net cash position of -163.64 billion or -6,308.04 per share.
| Cash & Cash Equivalents | 329.91B |
| Total Debt | 493.55B |
| Net Cash | -163.64B |
| Net Cash Per Share | -6,308.04 |
| Equity (Book Value) | 755.97B |
| Book Value Per Share | 28,696.51 |
| Working Capital | 364.30B |
Cash Flow
In the last 12 months, operating cash flow was 265.61 billion and capital expenditures -139.31 billion, giving a free cash flow of 126.30 billion.
| Operating Cash Flow | 265.61B |
| Capital Expenditures | -139.31B |
| Free Cash Flow | 126.30B |
| FCF Per Share | 4,868.62 |
Margins
Gross margin is 23.68%, with operating and profit margins of 9.70% and 7.53%.
| Gross Margin | 23.68% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 9.70% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 69.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.12% |
| FCF Yield | 8.73% |
Stock Splits
The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
HOSE:THG has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |